Illegal Activity
none
Blackmail
none
Date
2019-01-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a money market fund detail report showing the activity and holdings for the period ending January 31, 2019. It includes information on the opening and closing balances, deposits, and portfolio holdings of the CASH AC TR DWSGOVT 8 AG INSTL fund.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0065601, SDNY_GM_00211785
- Date
- 2019-01-31
Financial Information
Amounts:3,268,984.846.409 313,275,394.156,409.313,275 394 1503 268 984 843,275,394.153 268.984 843,275,394.153,268,984.843,275,394 156,40931
Assets:
- CASH AC TR DWSGOVT 8 AG INSTL
- Money Market
Transactions:
- Deposit INCOM ERBNVEST 6.409 31
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
DWSGOVT 8 AG INSTLERBNVESTThe Bakal Ni. York Melba Comeration (WY Melon)PCISrat LLCNYSE StPC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a detailed report of a money market fund's activity and holdings.
- Significance
- This document provides a snapshot of financial activity within a specific money market fund, including opening and closing balances, deposits, and portfolio holdings.
File Info
- File Name
- EFTA01372003.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.819706
- DOJ Source
- View on DOJ